UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) N-acc, EUR

WKN A2DM6W | ISIN LU1577364778 |  Fonds
Factsheet
26.06.25
148,05 EUR+0,84 % (+1,24)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%14%15%16%17%18%19%20%21%22%23%24%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +62,88 % +23,89 % 2,55
2 LU2466449001 Echiquier Space K +61,92 % +23,80 % 2,52
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,54 % +14,08 % 2,39
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,41 % +14,08 % 2,38
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,21 % +14,08 % 2,36
3157 LU1577364778 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR hedged) N-acc, EUR +5,33 % +18,00 % 0,19
5802 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -13,63 % +15,93 % -0,98
5803 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,63 % +15,90 % -0,98
5804 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,12 % +15,90 % -1,01
5805 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,87 % +14,63 % -1,01
5806 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,89 % +14,62 % -1,01